CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.85M
3
+$6.69M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.97M

Top Sells

1
+$21.1M
2
+$4.59M
3
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
375
552
$9K ﹤0.01%
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553
$9K ﹤0.01%
350
-159
554
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150
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+100
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557
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558
$8K ﹤0.01%
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$8K ﹤0.01%
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560
$8K ﹤0.01%
+300
561
$8K ﹤0.01%
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562
$8K ﹤0.01%
340
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$8K ﹤0.01%
615
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$7K ﹤0.01%
+222
565
$7K ﹤0.01%
200
566
$7K ﹤0.01%
+86
567
$7K ﹤0.01%
150
568
$7K ﹤0.01%
530
569
$6K ﹤0.01%
81
570
$6K ﹤0.01%
138
571
$6K ﹤0.01%
200
572
$5K ﹤0.01%
69
573
$5K ﹤0.01%
150
574
$5K ﹤0.01%
93
575
$5K ﹤0.01%
100
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